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›ETF Issuers›Capital Group›CGHY

CGHY

Capital Group High Yield Bond ETF

Active ETF Fixed Income

Not rated

The CGHY Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.57

-$0.15 (-0.60%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$24.54$24.57

52W price range

$24.25$25.64

YTD Perf.

+0.92%

YTD Flows

Annualized volatility

Fund AuM

€146M

Share class AuM

€146M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US14020Y8701

TER

0.39%

Inception date

6/24/2025

Issuer

Capital Group

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

13.24%

Finance

12.41%

Consumer Services

11.75%

Energy

11.03%

Utilities

7.26%

Technology

6.68%

Consumer Cyclicals

5.45%

Non-Energy Materials

4.49%

Healthcare

4.47%

Unavailable

9.24%

Other

13.98%

Latest CGHY news

No content available for this fund

FAQ about CGHY

CGHY is an actively managed ETF that invests in the Intl HY Bonds segment.

CGHY carries a total expense ratio (TER) of 0.39%.

CGHY was introduced to the market on June 24, 2025.

Capital Group High Yield Bond ETF, CGHY, is provided by Capital Group. Learn more about Capital Group here.

CGHY oversees €146M in assets as of October 30, 2026.

CGHY follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 6.03%.

As of September 30, 2026, CGHY has significant geographic allocations in USA, Canada and Mexico.

As of September 30, 2026, CGHY focuses largely on Industrials, Finance and Consumer Services.

As of September 30, 2026, CGHY holds 363 positions in its portfolio, with 14.19% of assets concentrated in its top 15 holdings.

As of September 30, 2026, CGHY top three holdings include Capital Group Central Cash Fund, Medline Borrower, 6.25% 1apr2029, USD and PG&E, 7.375% 15mar2055, USD.

The base currency of CGHY is USD.

Top 10 holdings

Data as of 09/30/26

Capital Group Central Cash Fund

2.49%

Medline Borrower, 6.25% 1apr2029, USD

0.99%

PG&E, 7.375% 15mar2055, USD

0.93%

Venture Global LNG, 9.875% 1feb2032, USD

0.91%

OneMain Finance, 7.125% 15sep2032, USD

0.90%

Carnival Corp, 5.125% 1may2029, USD

0.90%

Albertsons Companies Inc, 5.75% 31mar2034, USD

0.87%

Petrobras, 5.125% 10sep2030, USD

0.85%

Pemex, 5.95% 28jan2031, USD (1)

0.81%

Howard Hughes, 4.375% 1feb2031, USD

0.79%

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